The Colombo Fort Land & Building PLC (COSE: CFLB.N0000)
27.40
-1.90 (-6.48%)
At close: Sep 9, 2024
CFLB.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,066 | 2,725 | 1,941 | 2,924 | 1,564 | 784.92 | Upgrade
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Short-Term Investments | 1,182 | 1,217 | 1,064 | 583.06 | 445.77 | 371.13 | Upgrade
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Trading Asset Securities | - | 1,030 | 872.51 | 918.68 | 819.14 | 450.88 | Upgrade
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Cash & Short-Term Investments | 4,249 | 4,972 | 3,877 | 4,426 | 2,829 | 1,607 | Upgrade
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Cash Growth | 35.34% | 28.24% | -12.40% | 56.45% | 76.06% | -23.47% | Upgrade
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Accounts Receivable | 13,877 | 11,740 | 9,246 | 7,464 | 6,556 | 5,764 | Upgrade
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Other Receivables | 138.49 | 1,882 | 1,588 | 1,494 | 1,394 | 1,241 | Upgrade
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Receivables | 14,015 | 13,832 | 11,003 | 9,087 | 8,091 | 7,139 | Upgrade
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Inventory | 13,326 | 13,184 | 13,634 | 9,146 | 7,919 | 6,537 | Upgrade
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Other Current Assets | 35.01 | 96.31 | 50.35 | 49.47 | 91.5 | 77.87 | Upgrade
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Total Current Assets | 31,625 | 32,085 | 28,565 | 22,709 | 18,931 | 15,361 | Upgrade
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Property, Plant & Equipment | 25,797 | 25,596 | 25,439 | 23,829 | 22,254 | 22,640 | Upgrade
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Long-Term Investments | 1,822 | 1,963 | 1,528 | 1,185 | 1,416 | 1,154 | Upgrade
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Goodwill | - | 669.7 | 669.7 | 669.7 | 529.38 | 797.26 | Upgrade
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Other Intangible Assets | 814.27 | 1,109 | 801.69 | 790.99 | 806.1 | 841.68 | Upgrade
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Long-Term Deferred Tax Assets | 419.68 | 516.1 | 654.86 | 557.55 | 690.73 | 785.55 | Upgrade
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Other Long-Term Assets | 8,547 | 6,657 | 6,131 | 6,037 | 5,268 | 5,030 | Upgrade
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Total Assets | 69,024 | 68,595 | 63,789 | 55,779 | 49,895 | 46,609 | Upgrade
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Accounts Payable | 13,377 | 6,015 | 4,104 | 11,896 | 5,079 | 2,817 | Upgrade
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Accrued Expenses | - | 2,139 | 1,872 | - | 796.08 | 810.99 | Upgrade
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Short-Term Debt | 2,756 | 16,018 | 14,603 | 14,880 | 11,533 | 11,442 | Upgrade
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Current Portion of Long-Term Debt | 18,523 | 4,994 | 3,695 | 3,953 | 3,626 | 3,609 | Upgrade
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Current Portion of Leases | - | 219.89 | 164.47 | 143.79 | 145.44 | 158.97 | Upgrade
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Current Income Taxes Payable | 535.26 | 579.76 | 1,170 | 503.87 | 460.14 | 339.74 | Upgrade
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Current Unearned Revenue | 0.91 | 10.37 | 9.54 | 8.77 | 8.32 | 8.89 | Upgrade
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Other Current Liabilities | 520.18 | 5,686 | 5,799 | - | 6,213 | 6,145 | Upgrade
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Total Current Liabilities | 35,713 | 35,662 | 31,417 | 31,385 | 27,862 | 25,333 | Upgrade
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Long-Term Debt | 10,775 | 9,235 | 10,766 | 8,856 | 7,983 | 7,758 | Upgrade
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Long-Term Leases | - | 1,938 | 1,536 | 1,362 | 1,336 | 1,295 | Upgrade
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Long-Term Unearned Revenue | 502.52 | 513.07 | 504.14 | 525.75 | 526.53 | 557.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,200 | 5,118 | 4,652 | 2,086 | 1,756 | 2,135 | Upgrade
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Total Liabilities | 56,421 | 56,797 | 52,151 | 47,220 | 43,372 | 40,651 | Upgrade
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Common Stock | 927 | 927 | 927 | 927 | 730.37 | 730.37 | Upgrade
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Retained Earnings | -1,489 | -1,461 | -209.33 | -2,029 | -1,657 | -1,455 | Upgrade
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Comprensive Income & Other | 5,435 | 5,239 | 5,108 | 5,015 | 3,743 | 3,664 | Upgrade
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Total Common Equity | 4,872 | 4,706 | 5,826 | 3,913 | 2,817 | 2,939 | Upgrade
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Minority Interest | 7,730 | 7,093 | 5,812 | 4,645 | 3,706 | 3,019 | Upgrade
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Shareholders' Equity | 12,603 | 11,799 | 11,638 | 8,558 | 6,523 | 5,958 | Upgrade
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Total Liabilities & Equity | 69,024 | 68,595 | 63,789 | 55,779 | 49,895 | 46,609 | Upgrade
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Total Debt | 32,055 | 32,405 | 30,763 | 29,194 | 24,623 | 24,264 | Upgrade
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Net Cash (Debt) | -27,806 | -27,433 | -26,886 | -24,768 | -21,794 | -22,657 | Upgrade
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Net Cash Per Share | -115.30 | -114.30 | -112.03 | -104.14 | -98.91 | -122.84 | Upgrade
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Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 220.34 | 220.34 | Upgrade
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Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 220.34 | 220.34 | Upgrade
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Working Capital | -4,089 | -3,577 | -2,852 | -8,676 | -8,930 | -9,972 | Upgrade
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Book Value Per Share | 20.30 | 19.61 | 24.28 | 16.31 | 12.79 | 13.34 | Upgrade
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Tangible Book Value | 4,058 | 2,927 | 4,355 | 2,453 | 1,482 | 1,300 | Upgrade
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Tangible Book Value Per Share | 16.91 | 12.20 | 18.14 | 10.22 | 6.72 | 5.90 | Upgrade
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Land | - | 10,978 | 10,882 | 10,875 | 9,389 | 9,311 | Upgrade
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Buildings | - | 6,424 | 5,668 | 5,584 | 5,130 | 5,119 | Upgrade
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Machinery | - | 12,589 | 11,714 | 9,867 | 9,116 | 9,064 | Upgrade
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Construction In Progress | - | 390.3 | 929.9 | 444.94 | 885.7 | 477.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.